Euronotes of Kazakhstan, ICMA

09.08.07 11:54
/IRBIS, Dinara Mukasheva, August 9, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of August 8, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. -------------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- ---------------- ---------------------- quota- trend, quota- trend, Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------- ------ ------ ------ BRKZe1 XS0155792186 100.120 -0.010 100.500 0 6.208 +0.018 +0.021 CCBNe1 XS0212560055 99.800 -0.020 100.480 +0.040 8.414 +0.051 +0.221 NRBNe1 XS0218237088 99.210 +0.110 100.000 +0.120 10.143 -0.151 +0.045 ASBNe1 XS0222981358 99.490 +0.440 100.280 +0.330 9.599 -0.531 -0.266 CSBNe1 XS0232868827 98.850 +0.010 99.340 +0.090 8.907 -0.002 -0.029 ASFIe1 XS0244275797 98.130 +0.050 98.880 +0.130 8.977 -0.029 -0.076 TEBNe1 XS0248327834 98.610 -0.130 98.980 -0.120 10.194 +0.095 +0.320 HSBKe1 XS0202799580 101.750 +0.220 103.030 +0.250 7.224 -0.114 +0.093 KKGBe6 XS0204868995 96.760 +0.240 97.980 +0.420 8.624 -0.118 +0.846 ATFBe2 XS0205381717 102.530 -0.180 103.200 -0.110 7.614 +0.083 +0.230 BTASe10 XS0279181662 94.960 +0.160 95.770 +0.190 9.359 -0.070 +0.222 BTASe3 XS0168848801 96.600 +0.490 97.640 +0.250 9.271 -0.204 +0.544 ATFBe4 XS0233829463 100.430 -0.450 101.290 -0.460 7.964 +0.160 +0.287 ASBNe2 XS0234283264 95.550 +0.300 96.690 +0.290 10.634 -0.110 +0.275 CCBNe2 XS0243010443 96.200 +0.940 96.900 +0.700 9.305 -0.330 -0.089 KKGBe9 XS0248696873 89.840 +0.420 91.140 +0.670 8.494 -0.143 +1.790 TMJLe1 XS0252313175 100.230 +0.150 101.190 +0.140 6.426 -0.046 -0.043 BTASe9 XS0269267000 89.820 -2.360 91.180 +91.180 9.327 +0.759 +0.746 NRBNe2 XS0269698246 96.170 +0.090 97.950 -0.080 10.534 -0.025 +0.197 INCAe1 USN45748AA32 100.470 +0.280 101.340 +0.030 6.741 -0.078 -0.026 ASFIe2 XS0275278256 98.840 +1.370 99.960 +1.210 9.329 -0.402 -0.309 KKGBe16 XS0286431878 89.740 0 91.060 0 10.307 0 +0.458 ATFBe3 XS0217138139 104.390 -0.080 105.220 -0.280 8.096 +0.019 +0.143 KKGBe4 XS0167149094 96.400 0 97.500 +0.070 9.326 +0.001 +0.322 BTASe6 XS0251881289 89.270 +0.700 90.600 +0.700 10.279 -0.174 +0.020 HSBKe2 XS0253878051 99.430 +0.310 100.650 +0.410 7.871 -0.068 +0.162 BRKZe2 XS0179958805 105.190 -0.060 106.000 0 6.353 +0.011 -0.069 CCBNe4 XS0282585859 93.190 +1.030 94.190 +0.780 10.083 -0.231 -0.252 ATFBe6 XS0286908867 104.280 -0.210 105.160 -0.080 8.384 +0.041 +0.112 BTASe4 USN89065AF89 89.170 +1.170 90.500 +1.170 10.294 -0.267 +0.162 KKGBe5 XS0190240324 92.490 +0.650 93.670 +0.760 9.416 -0.140 +0.239 TEGFe1 USY8586EAA56 97.740 +0.420 98.710 +0.130 6.794 -0.126 -0.322 BTASe5 XS0211873053 89.620 +0.570 91.130 +0.710 10.538 -0.119 +0.261 KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295 ATFBe5 XS0253723281 103.580 -0.220 104.470 -0.030 8.410 +0.035 +0.049 TMJLe2 XS0253694755 101.520 +0.350 102.550 +0.270 6.765 -0.053 -0.035 KKGBe15 XS0276707923 85.360 -0.020 86.370 -0.090 9.946 +0.005 +0.279 KKGBe17 XS0286431100 84.370 -0.990 84.580 -1.610 8.575 0 0 INCAe2 USN45748AB15 94.120 +0.390 95.130 +0.270 7.242 -0.060 -0.133 BTASe11 XS0283156270 89.000 +2.970 90.990 +3.790 10.082 -0.545 -0.232 -------------------------------------------------------------------------------- [2007-08-09]